Avidian Wealth Solutions, LLC Walmart Inc. Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 39,519 shares of WMT stock, worth $3.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,519

Previous 40,913 3.41%

Holding current value

$3.59 Million

Previous $2.77 Million 15.2%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $93,272 - $113,471	-1,394 Reduced 3.41%	39,519 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $39,900 - $46,714	678 Added 1.69%	40,913 $2.77 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.6 Million - $4.79 Million	27,236 Added 209.52%	40,235 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $184,803 - $207,980	1,225 Added 10.4%	12,999 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $713,268 - $767,916	-4,647 Reduced 28.3%	11,774 $1.88 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $766,961 - $828,240	-5,251 Reduced 24.23%	16,421 $2.58 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $5,204 - $5,603	-38 Reduced 0.18%	21,672 $3.2 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $933,859 - $1.11 Million	7,264 Added 50.28%	21,710 $3.08 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $69,162 - $79,107	-567 Reduced 3.78%	14,446 $1.87 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $641,604 - $867,134	5,424 Added 56.56%	15,013 $1.83 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $24,035 - $26,976	180 Added 1.91%	9,589 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $70,444 - $78,665	520 Added 5.85%	9,409 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $47,368 - $51,492	340 Added 3.98%	8,889 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $7,028 - $7,405	-52 Reduced 0.6%	8,549 $1.21 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $90,546 - $105,768	-710 Reduced 7.63%	8,601 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $182,317 - $200,766	1,314 Added 16.43%	9,311 $1.34 Million
Q3 2020 Feb 03, 2021	BUY	$118.89 - $147.68 $950,763 - $1.18 Million	7,997 New	7,997 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $894,409 - $1.11 Million	-7,523 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $137,310 - $159,192	1,203 Added 19.03%	7,523 $901,000
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $459,692 - $541,558	4,418 Added 232.28%	6,320 $718,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $9,057 - $9,459	78 Added 4.28%	1,902 $226,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $191,921 - $216,472	1,824 New	1,824 $216,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Avidian Wealth Solutions, LLC Walmart Inc. Transaction History